SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,563
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$33.8M
3
+$18.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

1
+$16.7M
2
+$14.1M
3
+$8.08M
4
IAU icon
iShares Gold Trust
IAU
+$6.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.49M

Sector Composition

1 Technology 13.68%
2 Consumer Discretionary 7.41%
3 Financials 6.55%
4 Healthcare 6.52%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$745 ﹤0.01%
97
+88
3327
$712 ﹤0.01%
105
3328
$705 ﹤0.01%
13
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3329
$694 ﹤0.01%
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3330
– –
0
3331
$642 ﹤0.01%
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3332
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+50
3333
$636 ﹤0.01%
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+31
3334
$628 ﹤0.01%
25
3335
$625 ﹤0.01%
+25
3336
$607 ﹤0.01%
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3337
$605 ﹤0.01%
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3338
$594 ﹤0.01%
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3339
$590 ﹤0.01%
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3340
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3341
$535 ﹤0.01%
203
3342
– –
0
3343
$527 ﹤0.01%
+5
3344
$522 ﹤0.01%
2
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3345
$520 ﹤0.01%
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3346
$491 ﹤0.01%
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3347
$485 ﹤0.01%
+5
3348
$481 ﹤0.01%
1
3349
$465 ﹤0.01%
9
3350
$443 ﹤0.01%
+33
132 133
134
135 136